| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-03-26 |
AXP080719P00025000
AXP080719P00027500
|
4 | 27.50 | 25.00 | 0.250 | 40.000 | 42.19 |
| 2008-06-18 | 2008-06-25 |
AXP081018P00025000
AXP081018P00027500
|
4 | 27.50 | 25.00 | 0.225 | 20.000 | 23.33 |
| 2008-09-17 | 2008-09-24 |
AXP090117P00015000
AXP090117P00017500
|
4 | 17.50 | 15.00 | 0.325 | 70.000 | 17.01 |
| 2008-12-17 | 2008-12-24 |
AXP090418P00007500
AXP090418P00010000
|
4 | 10.00 | 7.50 | 0.40 | 20.00 | 21.81 |
| 2009-03-23 | 2009-03-30 |
AXP090718P00005000
AXP090718P00007500
|
4 | 7.50 | 5.00 | 0.325 | -70.000 | 28.03 |
| 2009-06-17 | 2009-06-24 |
AXP091017P00014000
AXP091017P00015000
|
11 | 15.00 | 14.00 | 0.15 | 0.00 | 34.95 |
| 2009-09-16 | 2009-09-23 |
AXP100116P00022500
AXP100116P00024000
|
7 | 24.00 | 22.50 | 0.15 | -35.00 | 42.39 |
| 2009-12-16 | 2009-12-23 |
AXP100417P00028000
AXP100417P00029000
|
11 | 29.00 | 28.00 | 0.095 | 38.500 | 45.1 |
| 2011-09-22 | 2011-09-29 |
AXP120121P00028000
AXP120121P00030000
|
5 | 30.00 | 28.00 | 0.170 | 12.500 | 50.04 |
| 2020-06-16 | 2020-06-24 |
AXP201016P00065000
AXP201016P00070000
|
2 | 70.00 | 65.00 | 0.52 | 8.000 | 104.91 |
| 2020-09-16 | 2020-09-23 |
AXP210115P00070000
AXP210115P00075000
|
2 | 75.00 | 70.00 | 0.365 | -24.000 | 122.15 |
| 2020-12-15 | 2020-12-22 |
AXP210416P00080000
AXP210416P00085000
|
2 | 85.00 | 80.00 | 0.365 | -1.000 | 149.99 |
| 2021-02-16 | 2021-02-23 |
AXP210618P00090000
AXP210618P00095000
|
2 | 95.00 | 90.00 | 0.450 | 59.000 | 158.17 |
| 2022-05-20 | 2022-05-27 |
AXP220916P00100000
AXP220916P00105000
|
2 | 105.00 | 100.00 | 0.395 | 36.000 | 153.08 |
| 2022-06-22 | 2022-06-29 |
AXP221021P00095000
AXP221021P00100000
|
2 | 100.00 | 95.00 | 0.42 | -5.000 | 140.04 |
| 2022-07-20 | 2022-07-27 |
AXP221118P00100000
AXP221118P00105000
|
2 | 105.00 | 100.00 | 0.38 | 32.00 | 152.5 |
| 2022-09-21 | 2022-09-28 |
AXP230120P00100000
AXP230120P00105000
|
2 | 105.00 | 100.00 | 0.380 | -16.000 | 151.6 |
| 2022-12-23 | 2022-12-30 |
AXP230421P00105000
AXP230421P00110000
|
2 | 110.00 | 105.00 | 0.40 | 16.000 | 163.78 |
| 2023-03-22 | 2023-03-29 |
AXP230721P00115000
AXP230721P00120000
|
2 | 120.00 | 115.00 | 0.395 | 22.000 | 170.22 |
| 2023-10-17 | 2023-10-24 |
AXP240216P00120000
AXP240216P00125000
|
2 | 125.00 | 120.00 | 0.445 | -43.000 | 212.56 |
| 2023-12-21 | 2023-12-28 |
AXP240419P00145000
AXP240419P00150000
|
2 | 150.00 | 145.00 | 0.43 | -2.000 | 231.04 |
| 2024-02-20 | 2024-02-27 |
AXP240621P00170000
AXP240621P00175000
|
2 | 175.00 | 170.00 | 0.440 | 39.000 | 230.38 |
| 2024-05-23 | 2024-05-30 |
AXP240920P00190000
AXP240920P00195000
|
2 | 195.00 | 190.00 | 0.42 | 38.00 | 268.99 |
| 2024-08-22 | 2024-08-29 |
AXP241220P00195000
AXP241220P00200000
|
2 | 200.00 | 195.00 | 0.545 | 77.000 | 298.65 |
| 2025-03-18 | 2025-03-25 |
AXP250718P00195000
AXP250718P00200000
|
2 | 200.00 | 195.00 | 0.40 | 44.000 | 307.95 |